Company Prime Kapital Development Srl with Fiscal Code 21103980
recorded a turnover of 2024 of
100.864.865,
with a net profit of
9.455.921
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prime Kapital Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
334
2.067.645
3.865.587
46.941.115
17.673.568
35.749.254
60.709.709
52.292.357
100.864.865
Total Income - EUR
126
99.825
2.135.249
3.944.816
47.002.959
17.715.596
35.784.989
60.867.701
52.589.749
103.507.642
Total Expenses - EUR
7.539
963.649
1.427.884
3.565.561
46.230.075
17.350.896
33.207.933
56.819.413
50.923.314
92.535.878
Gross Profit/Loss - EUR
-7.413
-863.824
707.365
379.255
772.884
364.700
2.577.056
4.048.288
1.666.435
10.971.764
Net Profit/Loss - EUR
-7.413
-863.824
666.809
379.255
766.399
328.639
2.258.685
3.527.396
1.092.354
9.455.921
Employees
0
7
19
60
85
148
260
371
397
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 94.0%, from 52.292.357 euro in the year 2023, to 100.864.865 euro in 2024.
The Net Profit increased by 8.369.672 euro, from 1.092.354 euro in 2023, to 9.455.921 in the last year.
Check the financial reports for the company - Prime Kapital Development Srl
Financial Rating - PRIME KAPITAL DEVELOPMENT SRL
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Financial Reports - Prime Kapital Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prime Kapital Development Srl - CUI 21103980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.059
72.619
590.406
453.350
639.510
605.728
1.019.261
3.525.695
2.954.951
1.531.950
Current Assets
110.809
2.681.536
2.461.270
2.360.890
10.832.301
3.652.227
11.829.621
12.524.622
11.615.846
27.761.158
Inventories
0
-87
0
0
28.881
21.415
8.228
98.616
28.841
3.353
Receivables
47.073
2.648.417
1.857.466
2.067.444
10.504.440
3.009.640
11.246.351
11.879.722
10.636.444
27.292.160
Cash
63.735
33.206
603.804
293.446
298.980
621.171
575.042
546.284
950.561
465.645
Shareholders Funds
-53.084
-916.367
-223.150
-683.487
96.148
422.965
2.672.270
6.207.957
9.182.112
17.943.109
Social Capital
45
45
10.945
10.747
10.539
10.339
10.110
10.141
10.110
10.054
Debts
166.952
3.686.704
2.857.836
3.189.380
11.172.974
3.733.210
9.712.186
9.587.234
4.864.269
11.241.299
Income in Advance
0
0
442.345
333.385
228.038
126.699
484.836
372.813
287.528
202.237
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.761.158 euro in 2024 which includes Inventories of
3.353 euro, Receivables of
27.292.160 euro and cash availability of
465.645 euro.
The company's Equity was valued at
17.943.109 euro, while total Liabilities amounted to
11.241.299 euro.
Equity increased by 8.812.314 euro, from 9.182.112 euro in 2023, to 17.943.109 in 2024.
The Debt Ratio was 38.3% in the year 2024.
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